
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.05 | 17.78 | 11.34 | 6.07 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
11.85 | 15.68 | 10.15 | 5.50 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 7.79 | 8.23 | 3.77 |
|
Morningstar Ranking
as of Dec 31, 2025 |
6/40 | 6/33 | 11/31 | 7/28 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 2 | 1 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
11.53 | 11.36 | 8.46 | 6.62 |
|
Lipper Ranking
as of Dec 31, 2025 |
31/158 | 22/141 | 30/130 | 68/98 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.05 | 3.81 | 2.88 | 18.05 | 63.38 | 71.11 | 80.26 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
11.85 | -1.64 | -2.53 | 11.85 | 54.80 | 62.13 | 70.79 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 1.45 | 2.41 | 8.02 | 25.22 | 48.48 | 44.77 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
11.53 | 0.63 | 2.06 | 11.53 | 39.62 | 55.21 | 95.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.11 | 1.57 | 14.29 | 21.10 | 18.05 |
| Annual w/ Sales Charge (%) | -2.30 | -3.76 | 8.29 | 14.75 | 11.85 |
| Morningstar Category Avg. (%) | 6.95 | 5.86 | 5.09 | 8.55 | 8.02 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
| Gross Expense Ratio | 1.70% |
| Net Expense Ratio | 1.59% |
Net Expense Ratio excluding Investment Related Expenses is 1.59%
| Name | Weight (%) |
|---|---|
| KOSPI2 INDEX MAR 26 | 1.41 |
| SET50 FUTURES MAR 26 | 1.18 |
| SWISS MKT IX MAR 26 | 0.91 |
| Goldman Sachs Most Short Rolling | 0.89 |
| FTSE 100 DIVIDEND IDX IFLL DEC 27 | 0.27 |
| Name | Weight (%) |
|---|---|
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.27 |
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.27 |
| FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.27 |
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| KOSPI2 INDEX MAR 26 | 1.41 |
| SET50 FUTURES MAR 26 | 1.18 |
| SWISS MKT IX MAR 26 | 0.91 |
| Goldman Sachs Most Short Rolling | 0.89 |
| FTSE 100 DIVIDEND IDX IFLL DEC 27 | 0.27 |
| Issuer | Weight (%) |
|---|---|
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.27 |
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.27 |
| FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.27 |
| Name | Fund Weight (%) |
|---|---|
| BOVESPA (IBOVESPA) INDEX FEB 26 | -0.93 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.